v3.25.1
Consolidated Statement of Financial Position - PEN (S/)
S/ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents S/ 72,723 S/ 90,193
Trade and other receivables, net 131,168 99,688
Income tax prepayments 7,736 4,485
Inventories 773,997 791,074
Prepayments 6,872 6,809
Total current assets 992,496 992,249
Non-current assets    
Trade and other receivables, net 43,224 43,397
Financial investments designated at fair value through other comprehensive income 239 249
Property, plant and equipment, net 2,031,139 2,099,351
Intangible assets, net 63,596 62,920
Goodwill 4,459 4,459
Deferred income tax assets 21,816 11,428
Right of use assets 9,023 7,609
Other assets 51 73
Total non-current assets 2,173,547 2,229,486
Total assets 3,166,043 3,221,735
Current liabilities    
Trade and other payables 242,051 231,511
Financial obligations 458,346 383,146
Lease liabilities 2,958 3,999
Income tax payable 17,937 14,222
Provisions 44,263 56,510
Total current liabilities 765,555 689,388
Non-current liabilities    
Financial obligations 1,034,845 1,189,880
Lease liabilities 6,462 4,130
Provisions 28,146 27,453
Deferred income tax liabilities 117,937 120,876
Total non-current liabilities 1,187,390 1,342,339
Total liabilities 1,952,945 2,031,727
Equity    
Capital stock 423,868 423,868
Investment shares 40,279 40,279
Investment shares held in treasury (121,258) (121,258)
Additional paid-in capital 432,779 432,779
Legal reserve 168,636 168,636
Other accumulated comprehensive loss (16,551) (16,290)
Retained earnings 285,345 261,994
Total equity 1,213,098 1,190,008
Total liabilities and equity S/ 3,166,043 S/ 3,221,735